t
UBS ETFs plc's CMCI Commodity Transition SF UCITS ETF (USD) A-acc (ISIN: IE000WJCYGB4) reported its Net Asset Value per share. As of the dealing date 15/12/2025, the NAV per share was 112.4132 USD, with 28,742 shares in issue.
| Date | 16 Dec 2025 |
| Time | 11:28:44 |
| Category | Corporate updates |
| ID | 7860L |
|
FUND: |
UBS ETFs plc - CMCI Commodity Transition SF UCITS ETF (USD) A-acc |
|
|
|
ISIN CODE: |
IE000WJCYGB4 |
|
|
|
DEALING DATE: |
15/12/2025 |
|
|
|
NAV PER SHARE: |
112.4132 |
|
|
|
BASE CURRENCY: |
USD |
|
|
|
NUMBER OF SHARES IN ISSUE: |
28742 |
|
|
|
|